Fair Value Calculator Fair Value Calculator
EN DE

IFS Capital Limited (I49) Fair Value & Analysis

Financial Services · SG · Market cap 65.8M SGD

IC IFS Capital Limited I49 · SG
Price0.1750 SGD
Fair Value0.2700 SGD
Upside+54.3%
Quality55/100
Watch IFS Capital Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range 0.2000 SGD – 0.2700 SGD

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Share price −5.9% over the past month.

Price vs Fair Value (12 months)

0.2318 SGD 0.1178 SGD Fair Value 0.2700 SGD Jul 2025 Jul 2026

12‑month range 0.1178 SGD – 0.2318 SGD · fair‑value band 0.2000 SGD – 0.2700 SGD · the 0.1750 SGD price screens below the 0.2700 SGD fair value. As of Jul 4, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

IFS Capital Limited (I49) currently trades at 0.1750 SGD, while our model-based Fair Value estimate is 0.2700 SGD — implying the stock looks roughly 54.3% undervalued today. We read business quality at 55/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, IFS Capital Limited generated revenue of 56.9M SGD at a net margin of 8.3%. Revenue grew 18.4% year over year. It earns a return on equity of 3.0%. Net debt stands at 233M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 56.9M SGD
Revenue growth (YoY) +18.4%
Net margin 8.3%
Return on equity 3.0%
Free cash flow 2.9M SGD FY2025
P/E ratio 17.5
More key figures
Operating margin 15.6%
EPS (TTM) 0.0100 SGD
Dividend yield 4.6%
EPS growth (YoY) +206%
Net debt 233M SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

IFS Capital Limited, together with its subsidiaries, provides private credit origination, insurance, and asset management services to SMEs, consumers, and investors in Singapore, Hong Kong, Thailand, Malaysia, and Indonesia. It operates in four segments: Private Credit, Insurance, Private Equity and Other Investments, and Asset Management. The company offers factoring, accounts receivable financing, trade financing, asset-based financing loans, working capital, leasing, and hire purchase services, as well as consumer loan services; and issues performance bonds and guarantees, domestic maid insurance, property and casualty insurance, motor insurance, engineering insurance, and work injury compensation insurance, as well as holds equity securities and bonds under the regulated insurance fund. It is also involved in the provision of development capital in the form of convertible debt instruments and private equity investments; and asset management services, and venture capital …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IFS Capital Limited reported revenue of 62.6M SGD in FY2025 versus 43.4M SGD in FY2021, a compound +9.6%/yr. Reported net income was 4.7M SGD in FY2025, compounding −12.1%/yr from FY2021.

Revenue +9.6%/yr
FY21 43.4M SGD
FY22 35.1M SGD
FY23 44.8M SGD
FY24 51.3M SGD
FY25 62.6M SGD
Net income −12.1%/yr
FY21 8.0M SGD
FY22 3.1M SGD
FY23 3.4M SGD
FY24 1.9M SGD
FY25 4.7M SGD

Is I49 fairly valued? → Check now

Similar stocks

6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc 3V64 €287.50 €226.82 -21%
Mastercard Incorporated M4I €424.30 €242.93 -43%
American Express Company AXP C$28.87 C$24.27 -16%
Capital One Financial Corporation COF $200.70 $125.08 -38%
Bajaj Finance Limited BAJFINANCE ₹884.10 ₹604.72 -32%
PayPal Holdings PYPL34 R$10.53 R$17.14 +63%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is IFS Capital Limited (I49) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 0.2700 SGD versus a price of 0.1750 SGD — about +54% (undervalued). Model-based estimate, not financial advice.
What is the fair value of I49?
Our model-based fair value for IFS Capital Limited is 0.2700 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 0.1750 SGD.
What is the quality score of I49?
IFS Capital Limited has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IFS Capital Limited (I49)?
IFS Capital Limited reported trailing-twelve-month revenue of about 56.9M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of I49?
The net profit margin of IFS Capital Limited is about 8.3%, meaning it keeps roughly 8.3% of revenue as net income. Based on the latest reported figures.
Does IFS Capital Limited pay a dividend?
IFS Capital Limited currently shows a dividend yield of about 4.55% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.